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Terril Brothers’s NXP Semiconductors NXPI Stock Holding History

Terril Brothers’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-221,186
Closed -$19.6M – 61
2019
Q1 		$19.6M Sell
221,186
-10,006
-4% -$879K 6.17% 5
2018
Q4 		$16.9M Sell
231,192
-11,395
-5% -$902K 6.08% 4
2018
Q3 		$20.7M Sell
242,587
-6,219
-2% -$596K 6.39% 4
2018
Q2 		$27.2M Buy
248,806
+70,756
+40% +$7.8M 8.36% 2
2018
Q1 		$20.8M Sell
178,050
-10,490
-6% -$1.27M 6.32% 4
2017
Q4 		$22.1M Sell
188,540
-82,595
-30% -$9.54M 6.8% 4
2017
Q3 		$30.7M Sell
271,135
-5,500
-2% -$613K 9.82% 2
2017
Q2 		$30.3M Sell
276,635
-1,620
-0.6% -$174K 10.77% 1
2017
Q1 		$28.8M Buy
278,255
+48,780
+21% +$4.93M 10.17% 1
2016
Q4 		$22.5M Buy
+229,475
New +$22.8M 7.84% 4

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Terril Brothers's NXPI Position: Q2 2019 in Review

Terril Brothers sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 221,186 shares — an estimated $19.6M sold.

Terril Brothers first reported a position in NXPI in Q4 2016 and held it in 10 quarters. The position peaked at $30.7M in Q3 2017. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Terril Brothers reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
  • Terril Brothers sold 221,186 NXP Semiconductors shares in Q2 2019, an estimated $19.6M.
  • Terril Brothers first reported a position in NXP Semiconductors in Q4 2016 and held it in 10 quarters.
  • Terril Brothers's NXP Semiconductors position peaked at $30.7M in Q3 2017.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Terril Brothers's 13F filing for Q2 2019, filed 5 Aug 2019.